REBUS UTVIKLING AS

0661 OSLO

Finances

Return on Equity

83,87 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 766 000	1 578 000	31 247 000	32 805 000
Net Income	338 656 000	−5 879 000	−12 500 000	−6 980 000
Total Assets	1 456 076 000	1 089 299 000	1 232 442 000	1 325 909 000
Total Equity	403 810 000	396 434 000	583 008 000	975 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 766 000	1 578 000	31 247 000	32 805 000
Expenditure	8 901 000	9 264 000	48 782 000	50 180 000
Operating Profit	−7 136 000	−7 686 000	−17 536 000	−17 374 000
Financial Income	362 422 000	11 779 000	9 256 000	19 420 000
Financial Costs	19 780 000	11 615 000	7 734 000	10 967 000
Financial Balance	342 642 000	164 000	1 522 000	8 453 000
Earnings Before Tax	335 506 000	−7 522 000	−16 014 000	−8 921 000
Tax	−3 150 000	−1 643 000	−3 514 000	−1 940 000
Net Income	338 656 000	−5 879 000	−12 500 000	−6 980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 068 743 000	1 061 724 000	1 046 351 000	853 716 000
Total Current Assets	387 333 000	27 575 000	186 091 000	472 193 000
Total Assets	1 456 076 000	1 089 299 000	1 232 442 000	1 325 909 000
Total Retained Equity	0	0	0	0
Total Equity	403 810 000	396 434 000	583 008 000	975 618 000
Total Long-Term Debt	641 800 000	368 300 000	233 800 000	336 201 000
Total Current Debt	410 466 000	324 566 000	415 634 000	14 090 000
Total Equity and Debt	1 456 076 000	1 089 299 000	1 232 442 000	1 325 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 766 000	1 578 000	31 247 000	32 805 000
Revenue	1 766 000	1 578 000	31 247 000	32 805 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 660 000	6 122 000	19 322 000	18 695 000
Depreciation	0	15 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	8 901 000	9 264 000	48 782 000	50 180 000
Operating Profit	−7 136 000	−7 686 000	−17 536 000	−17 374 000
Financial Income	362 422 000	11 779 000	9 256 000	19 420 000
Financial Costs	19 780 000	11 615 000	7 734 000	10 967 000
Financial Balance	342 642 000	164 000	1 522 000	8 453 000
Dividends	350 000 000	200 000 000	400 000 000	0
Net Income	338 656 000	−5 879 000	−12 500 000	−6 980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	4 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	56 000
Total Tangible Assets	0	0	15 000	56 000
Total Fiancial Fixed Assets	1 068 737 000	1 061 720 000	1 046 331 000	853 659 000
Total Fixed Assets	1 068 743 000	1 061 724 000	1 046 351 000	853 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	5 000	7 000	5 000
Total Current Assets	387 333 000	27 575 000	186 091 000	472 193 000
Total Assets	1 456 076 000	1 089 299 000	1 232 442 000	1 325 909 000
Total Equity	403 810 000	396 434 000	583 008 000	975 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	641 800 000	368 300 000	233 800 000	336 201 000
Creditors	1 873 000	10 896 000	6 224 000	4 501 000
Unpaid Taxes	0	0	0	0
Dividends	350 000 000	200 000 000	400 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	410 466 000	324 566 000	415 634 000	14 090 000
Total Equity and Debt	1 456 076 000	1 089 299 000	1 232 442 000	1 325 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,87 %	−1,48 %	−2,14 %	−0,72 %
Debt-to-Equity Ratio	1,59	0,93	0,4	0,34
Operating Profit Margin	−404,08 %	−487,07 %	−56,12 %	−52,96 %
Current Ratio	0,94	0,08	0,45	33,51
Quick Ratio	0,94	0,08	0,45	33,51
Equity Ratio	0,28	0,36	0,47	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %